NMIMC
Northwestern Mutual Investment Management Company Portfolio holdings
AUM
$6.5B
1-Year Return
15.21%
This Quarter Return
-13.07%
1 Year Return
+15.21%
3 Year Return
+65.86%
5 Year Return
+101.5%
10 Year Return
+189.48%
AUM
$5.99B
AUM Growth
-$579M
(-8.8%)
Cap. Flow
+$337M
Cap. Flow
% of AUM
5.62%
Top 10 Holdings %
Top 10 Hldgs %
31.92%
Holding
931
New
20
Increased
281
Reduced
592
Closed
16
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$450M |
| 2 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$120M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$107M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
+$93.1M |
| 5 |
Energy Transfer Partners
ET
|
+$45.7M |
Top Sells
| 1 |
ETP
Energy Transfer Partners, L.P.
ETP
|
+$43.6M |
| 2 |
Apple
AAPL
|
+$19M |
| 3 |
Microsoft
MSFT
|
+$18.2M |
| 4 |
Amazon
AMZN
|
+$14.8M |
| 5 |
Williams Companies
WMB
|
+$12.1M |
Sector Composition
| 1 | Energy | 15.52% |
| 2 | Technology | 10.64% |
| 3 | Financials | 8.89% |
| 4 | Healthcare | 8.21% |
| 5 | Consumer Discretionary | 5.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Tenaris
TS
$18.5B
| $1.2M | 0.02% |
+56,100
| New | +$1.2M |
|
502
Interpublic Group of Companies
IPG
$9.51B
| $1.2M | 0.02% |
57,902
-9,257
| -14% | -$191K |
|
503
East-West Bancorp
EWBC
$14.9B
| $1.19M | 0.02% |
27,402
+88
| +0.3% | +$3.83K |
|
504
Packaging Corp of America
PKG
$19.2B
| $1.19M | 0.02% |
14,241
-2,295
| -14% | -$192K |
|
505
Zions Bancorporation
ZION
$8.56B
| $1.18M | 0.02% |
29,049
-4,969
| -15% | -$202K |
|
|
IDTI
506
DELISTED
Integrated Device Technology I
IDTI
| $1.18M | 0.02% |
24,392
+12
| +0% | +$581 |
|
507
Avery Dennison
AVY
$12.8B
| $1.18M | 0.02% |
13,096
-2,202
| -14% | -$198K |
|
|
LPT
508
DELISTED
Liberty Property Trust
LPT
| $1.17M | 0.02% |
27,943
+83
| +0.3% | +$3.48K |
|
|
CDK
509
DELISTED
CDK Global, Inc.
CDK
| $1.17M | 0.02% |
24,342
-56
| -0.2% | -$2.68K |
|
510
Philip Morris
PM
$257B
| $1.16M | 0.02% |
17,400
-3,601
| -17% | -$240K |
|
511
Globe Life
GL
$11.3B
| $1.16M | 0.02% |
15,506
-2,637
| -15% | -$197K |
|
512
Encompass Health
EHC
$12.6B
| $1.15M | 0.02% |
23,506
+83
| +0.4% | +$4.08K |
|
513
Essential Utilities
WTRG
$10.6B
| $1.15M | 0.02% |
33,636
+102
| +0.3% | +$3.49K |
|
514
Qorvo
QRVO
$8.26B
| $1.15M | 0.02% |
18,853
-3,133
| -14% | -$190K |
|
515
Wabtec
WAB
$32.4B
| $1.14M | 0.02% |
16,254
+85
| +0.5% | +$5.97K |
|
516
SEI Investments
SEIC
$10.7B
| $1.14M | 0.02% |
24,698
-132
| -0.5% | -$6.1K |
|
517
WEX
WEX
$5.81B
| $1.14M | 0.02% |
8,148
+26
| +0.3% | +$3.64K |
|
518
Western Union
WU
$2.73B
| $1.14M | 0.02% |
66,906
-11,359
| -15% | -$194K |
|
519
LKQ Corp
LKQ
$8.26B
| $1.14M | 0.02% |
47,950
-7,711
| -14% | -$183K |
|
520
Arrow Electronics
ARW
$6.54B
| $1.14M | 0.02% |
16,478
+7
| +0% | +$483 |
|
521
Carlisle Companies
CSL
$16.2B
| $1.13M | 0.02% |
11,256
-3
| -0% | -$301 |
|
522
Pool Corp
POOL
$11.9B
| $1.13M | 0.02% |
7,611
+1
| +0% | +$149 |
|
523
Alaska Air
ALK
$7.22B
| $1.13M | 0.02% |
18,576
-2,974
| -14% | -$181K |
|
|
VVC
524
DELISTED
Vectren Corporation
VVC
| $1.13M | 0.02% |
15,705
+46
| +0.3% | +$3.31K |
|
525
Sabre
SABR
$679M
| $1.13M | 0.02% |
52,043
+4,854
| +10% | +$105K |
|